HELMUT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30354141
Hammerbakken 3, 3460 Birkerød
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.25-1.43-15.13-13.11-14.62
EBIT-1.25-1.43-15.13-13.11-14.62
Other financial income117.8696.54230.86276.40
Other financial expenses-6.12- 383.52-72.45-26.07
Pre-tax profit-1.25110.31- 302.11145.29235.71
Income taxes39.6766.46-31.96-51.86
Net earnings-1.25149.98- 235.65113.33183.85

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets39.67106.13124.1289.75
Short term receivables total39.67106.13124.1289.75
Other current investments2 807.862 435.562 559.732 757.90
Cash and bank deposits5.095.175.145.03
Cash and cash equivalents2 812.952 440.732 564.872 762.92
Balance sheet total (assets)2 852.612 546.862 689.002 852.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 130.63- 131.8818.10- 217.55- 104.22
Profit of the financial year-1.25149.98- 235.65113.33183.85
Shareholders equity total-6.88143.10-92.5520.78204.63
Non-current liabilities total
Current trade creditors1.251.252.502.502.50
Other non-interest bearing current liabilities5.632 708.272 636.912 665.722 645.54
Current liabilities total6.882 709.522 639.412 668.222 648.04
Balance sheet total (liabilities)2 852.612 546.862 689.002 852.67
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